AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.5M
3
+$45.6M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.7M

Top Sells

1
+$66.8M
2
+$53.9M
3
+$44.8M
4
ADBE icon
Adobe
ADBE
+$42.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M

Sector Composition

1 Technology 31.88%
2 Financials 14.44%
3 Consumer Discretionary 12.17%
4 Healthcare 10.41%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.35M 0.08%
60,092
-5,516
177
$4.3M 0.07%
136,887
-1,193
178
$4.25M 0.07%
20,731
-362
179
$4.24M 0.07%
40,699
+8,485
180
$4.22M 0.07%
171,969
+20,042
181
$4.07M 0.07%
109,568
182
$4.05M 0.07%
22,658
-3,912
183
$4.04M 0.07%
20,950
-50
184
$4.01M 0.07%
29,480
-70
185
$3.98M 0.07%
19,793
-4,635
186
$3.96M 0.07%
940
-197
187
$3.84M 0.07%
30,288
+4,782
188
$3.78M 0.07%
33,195
+270
189
$3.77M 0.07%
47,577
+57
190
$3.77M 0.07%
66,570
-12,915
191
$3.7M 0.06%
16,055
+12,311
192
$3.61M 0.06%
181,103
-47,156
193
$3.6M 0.06%
10,000
-1,920
194
$3.59M 0.06%
9,168
-615
195
$3.59M 0.06%
68,485
-962
196
$3.58M 0.06%
34,675
+1,863
197
$3.55M 0.06%
42,875
-125
198
$3.53M 0.06%
25,158
-531
199
$3.5M 0.06%
32,947
-1,800
200
$3.48M 0.06%
38,600
-95
6 7
8
9 10